2022-03-31-accounts - North Benwell Youth Project CIO

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Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Peiiod stait date Period end date FJllf]FJFJFJ Charity name NJoKr 6fvJw6LL otsl M PROJ SCI CLO Charity No (if any) Objectives and Activities SORP reference Summary of the purposes of the cli3rity as sel out in its governing document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services idpntified in the acc()unts. Slalemenl con(irming wlieiher Ihe tiustees have had regaid to the guidance issued by the Charity Commissiofl 011 publio benefit Para 1.17 hJoi2Tr Q ebj hJéLL h(l&h To PLV&L Tmeiri chPnB)LJrJ . OEfftch60 IJCRK - Fll6fi wJcRK Para 1.17 and 1.19 oFFSri hcriV)ni tcs hNCi RLT1()l Jh&S' rhL<TRtss I tc6 S TIfftI Pts8LJC rtrTh Mli i&ofThé wekK PRc7J c- Para 1.18 Additional information (optional) You may choose to iiiclude further statemenls wlieie relevaiit about: SORP reference Policy on grant making Pala 1.38 Policy on social investment including piogiam ielated investment Pala 1.38 Contribution made by volunteers Para 1.38 Other October 201

2of8 Achievements and Performance SORP reference Summary of the main achievements of the charity, identif ying the difference the chaiity's work has made to the circumstanc.es of its beneficiaries and any wider benefits to society as a whole. Paia 1.20 ) hgLR AND SL.ffoKJ i) H FifvJrid(t RtfvJD fhMIL) SDtscA-J iofvj i PLdyMéN/I Ptrs fFo@) FI 66M AKJ>J£T) It0 (LéLhFJeM- héLIM) Ilci IV)fi6SP£dV) h* G- i&bJLCP0v&fY forf) - R$QV)LLcAD hLL Additional information (optional) You may choose to include further stalemeiils where relevant about.. SORP reference Achievements against objectives set Par3 1.41 Performance of fundraising activities against objectives set Paia 1.41 Investment perloimance against objectives Pala 1.41 Other

3of8 Financial Review SORP ieference Paia 1.21 Revieiv ol Ilie ckiarity's financial [)()sition at the end of the period Statemenl explaining the policy for tiolding ieserves stating why they are held Amount of reserves held hccoLI h/ 1 5 Para 1.22 ndMI hJ Cog I J&MPo@hK) ¢6S&F4* s )è (oV)o rsru Para 1.22 1207,173 Reasons for holding 7efO reserves Para 1.22 Details of fund materially in de'ficil Paia 1.24 Fxplanation of any unceflainties about the charity continuing as a going concern Para 1.23 Jfv Additional information (optional) You may choose to include further .statements where relevant about.. SORP reference The charity's piincipal souices of funds (including any fundraising) Para 1,47 S RfC6)VtO Investment policy and objectives including any social investment policy adopted A description of the principal iisks facing the chaiity Para 1.46 Para 1.46 Other

4of8 Structure, Goveinance and Management Desciiption of charity's trusts: SORP reference Pala 1.25 Type of governing document (Irus L dc'od, (Jyal cl)drLcJi) How is the charity coiistituted? (p.(J i..Iniflf(Iri)()rJtEd <lfiSf)Clclti()11, C.10) Trustee selection methods including details of any conslilulional provisions e.g election to post 01 name of any peison 01 body entitled to appoint one or more trustees Para 1.25 crc Para 1.25 16f-fv15 Ofr Jhtc Cofrjfi ) i (AT)oAJ Lgc i )od OF i 5 ey Additional information (optional) You may choose to include further statements where ielevanl about. SORP reference Para 1,51 Policies and pioceduies adopled foi the induction and training of trustees The charity's organisational striJctLJre and any wider network with which the charity works Relationskiip witli any related parties Para 1.J1 Para l.jl Ollier

5of8 Refeience and Administiative details Charity name NOKI W£LL PRéi6CI CTO Otlier name the charity uses Registeied charity number Chaiily's piincipal address fo-?4 ROAD CLL I&WCI)SIL l w/&A 4 &r5 Names of the charit trustees who manage the charit Of lice (if any) Dates acted if not for whole year Trustee name Name ol person (or body) entitled lo appoint trustee (if any) Pam11£ CafjD G-LgNJ FoR&M A JhnL£S GhRRhJ I ChhJ& PLrASoNJ M)QLf Oh1Ls 10 11 12 13 14 15 16 17 18 19 20 Octobef 2016

6of8 Reference and Administrative details (cont) Corporate trustees - names of the directors at the date the report was approved Director name Name of tiustees holding title to pioperty belonging to the chaiity Trustee name Dates acted if not for whole year octo.ber 2016.-

7of8 Funds held as custodian trustees on behalf of others ' Description of the assets held in this capacity NatTie aiid objects of the chaiity on kvhose behalf the assets are held ()rid how this falls Within the custodian charity's objecls Delails of aiiangements for sale custody and segregation of such assets (rom Ihe charily's own assets /]A N/Jh Additional information (optional) Names and addresses of adviseis (Optional infoimation) Type of adviser Name Add(ess Name of chief executive or names of senior staff members (Optional infoimation) Exemptions from disclosure Reason foi non-disLIusU(e of key personnel details Other optional information

8of8 Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) J foll4 Position (eg Secretary, Chair, etc) Date 03.2023. ..Q£lober 2016..

North Benwell Youth Project CIO Charity No (if any) 1165642 Annual accounts for the period Period start date To Apr 1, 21 Period end date Mar 31, 22

Section A Statement of financial activities

Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 4,462 146,191 - 150,653 137,574 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 6,040 - - 6,040 13,340 Other S06 - - - - - *Total* S07 10,502 146,191 - 156,693 150,914 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 65,179 59,739 - 124,918 106,985 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 65,179 59,739 - 124,918 106,985 S13 - 54,677 86,452 - 31,775 43,929 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 54,677 86,452 - 31,775 43,929 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 54,677 86,452 - 31,775 43,929 *Reconciliation of funds:* Total funds brought forward S21 81,934 94,024 - 175,958 132,029 *Total funds carried forward* S22 27,257 180,476 - 207,733 175,958 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 4,462 146,191 - 150,653 137,574 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 6,040 - - 6,040 13,340 Other S06 - - - - - *Total* S07 10,502 146,191 - 156,693 150,914 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 65,179 59,739 - 124,918 106,985 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 65,179 59,739 - 124,918 106,985 S13 - 54,677 86,452 - 31,775 43,929 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 54,677 86,452 - 31,775 43,929 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 54,677 86,452 - 31,775 43,929 *Reconciliation of funds:* Total funds brought forward S21 81,934 94,024 - 175,958 132,029 *Total funds carried forward* S22 27,257 180,476 - 207,733 175,958 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 4,462 146,191 - 150,653 137,574 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 6,040 - - 6,040 13,340 Other S06 - - - - - *Total* S07 10,502 146,191 - 156,693 150,914 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 65,179 59,739 - 124,918 106,985 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 65,179 59,739 - 124,918 106,985 S13 - 54,677 86,452 - 31,775 43,929 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 54,677 86,452 - 31,775 43,929 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 54,677 86,452 - 31,775 43,929 *Reconciliation of funds:* Total funds brought forward S21 81,934 94,024 - 175,958 132,029 *Total funds carried forward* S22 27,257 180,476 - 207,733 175,958 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 4,462 146,191 - 150,653 137,574 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 6,040 - - 6,040 13,340 Other S06 - - - - - *Total* S07 10,502 146,191 - 156,693 150,914 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 65,179 59,739 - 124,918 106,985 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 65,179 59,739 - 124,918 106,985 S13 - 54,677 86,452 - 31,775 43,929 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 54,677 86,452 - 31,775 43,929 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 54,677 86,452 - 31,775 43,929 *Reconciliation of funds:* Total funds brought forward S21 81,934 94,024 - 175,958 132,029 *Total funds carried forward* S22 27,257 180,476 - 207,733 175,958 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 4,462 146,191 - 150,653 137,574 Charitable activities S02 - - - - - Other trading activities S03 - - - - - Investments S04 - - - - Separate material item of income S05 6,040 - - 6,040 13,340 Other S06 - - - - - *Total* S07 10,502 146,191 - 156,693 150,914 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 65,179 59,739 - 124,918 106,985 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 65,179 59,739 - 124,918 106,985 S13 - 54,677 86,452 - 31,775 43,929 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 54,677 86,452 - 31,775 43,929 Extraordinary items S16 - - - - - Transfers between funds S17 - - - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 54,677 86,452 - 31,775 43,929 *Reconciliation of funds:* Total funds brought forward S21 81,934 94,024 - 175,958 132,029 *Total funds carried forward* S22 27,257 180,476 - 207,733 175,958 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):
-	-	-	-	-
-	-	-	-	-
- 54,677	86,452	-	31,775	43,929

81,934	94,024	-	175,958	132,029
27,257	180,476	-	207,733	175,958

Section B Balance sheet

		Guidance Notes	Unrestricted funds	Restricted income funds	Endowment funds	Endowment funds
			£	£	£
Fixed assets			F01	F02	F03
Intangible assets	(Note 15)	B01	-	-		-
Tangible assets	(Note 14)	B02	-	-		-
Heritage assets	(Note 16)	B03	-	-		-
Investments	(Note 17)	B04	-	-		-
Current assets	*Total fxed assets*	B05	-	-		-
Stocks	(Note 18)	B06	-	-		-
Debtors	(Note 19)	B07	1,170	-		-
Investments	(Note 17.4)	B08	-	-		-
Cash at bank and in	hand (Note 24)	B09	35,651	180,476		-
*Total current assets*		B10	36,821	180,476		-
Creditors: amounts	falling due
within one year	(Note 20)	B11	9,564	-		-
*Net current assets/(liabilities)*		B12	27,257	180,476		-
*Total assets less*	*current liabilities*	B13	27,257	180,476		-
Creditors: amounts	falling due after
one year (Note 20)		B14	-	-		-
Provisions for liabilities		B15	-	-		-
*Total net assets or liabilities*		B16	27,257	180,476		-
Funds of the Charity
Endowment funds (Note 27)		B17	-
Restricted income funds (Note 27)		B18		180,476
Unrestricted funds		B19	27,257			-
Revaluation reserve	*Total funds*	B20 B21	27,257	180,476		-
Signed by one or two trustees on behalf of all
the trustees			Signature			Print N

CC17a (Excel)

03/19/2023

CC17a (Excell 0311912023

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Total this Total last
year year
£ £
F04 F05
- -
- -
- -
- -
- -
- -
1,170 -
- -
216,127 178,864
217,297 178,864
9,564 2,906
207,733 175,958
207,733 175,958
- -
- -
207,733 175,958
- -
180,476 94,024
27,257 81,934
- -
207,733 175,958
Date of
Name approval
dd/mm/yyyy
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CC17a (Excel)

03/19/2023

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* * -Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support not applicable the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the not applicable going concern assumption doubtful; Where accounts are not prepared on a going not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. 1.3 Change of accounting policy The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes ü * -Tick as appropriate No ü Please disclose: (i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

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No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes ü
-Tick as appropriate
No
Please disclose:
(i) the nature of any changes; not applicable
(ii) the effect of the change on income and expense or assets and liabilities for the current period; and not applicable
(iii) where practicable, the effect of the change in one not applicable
or more future periods.
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1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).
Yes ü
-Tick as appropriate
No
Please disclose:
(i) the nature of the prior period error;
(ii) for each prior period presented in the accounts, the
amount of the correction for each account line item
affected; and
(iii) the amount of the correction at the beginning of
the earliest prior period presented in the accounts.
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CC17a (Excel)

03/19/2023

Section C

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconcilation of funds per previous GAAP to funds deter

Start of End of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconcilation of net income/(net expenditure) per previ 102

End of period £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

CC17a (Excel)

03/19/2023

Notes to the accounts

Section 35 of FRS102, requires 3 reconciliations to be

ENERALLY ACCEPTED ACCOUNTING

rmined under FRS 102

ious GAAP to net income/(net expenditure) under FRS

CC17a (Excel)

03/19/2023

Section C Not

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied b different or additional policy has been adopted then this is

Recognition of income	These are included in the Stat
	· the charity becomes ent
	· it is more likely than not
	· the monetary value can
	There has been no ofsetting o
Ofsetting	permitted by the FRS 102 SOR
	Grants and donations are only
Grants and donations	criteria are met (5.10 to 5.12
	In the case of performance re
	that the charity has provided
	only occurs when the perform
Legacies	Legacies are included in the S
	grant of probate, the executor
	estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Contractual income and	This is only included in the So
performance related	services or met the performan
grants
Donated goods	Donated goods are measured exchanged) unless impractica
	The cost of any stock of goods
	the fair value of those gifts at
	receipt. In the reporting perio
	as an expense at the carrying
	Donated goods for resale are
	expected proceeds from sale
	from other trading activities' w
	sheet. On its sale the value o
	activities' and the proceeds fr
	activities'.
	Goods donated for on-going u
	and included in the SoFA as in

	Gifts in kind for use by the cha
	when receivable.
Donated services and	Donated services and facilitie
facilities	the gift to the charity provided
	Donated services and facilitie
	with an equivalent amount rec
	the SOFA.
Support costs	The charity has incurred expe
Volunteer help	The value of any voluntary he in the trustees’ annual report.
Income from interest,	This is included in the account
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions rec
subscriptions	Legacies.
	Membership subscriptions wh
	benefts are recognised as inc
	income from charitable activit
Settlement of insurance claims	Insurance claims are only incl criteria are met (5.10 to 5.12 in the SoFA.
Investment gains and losses	This includes any realised or u any gain or loss resulting from
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised whe
	constructive obligation comm
	the obligation can be measure
Governance and support costs	Support costs have been alloc Governance costs comprise a compliance with regulation an
	Support costs include central
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance conditions	Where the charity gives a gra service or output to be provid recipient of the grant has prov
Grants payable without performance conditions	Where there are no conditions realistically avoid the commitm recognised.
Redundancy cost	The charity made no redunda

Deferred income No material item of deferred i The charity has creditors whic Creditors discounts A liability is measured on reco Provisions for liabilities measured at the best estimat reporting date The charity accounts for basic Basic financial paragraph 10.7 FRS102 SORP. instruments 11.19, FRS102 SORP. 2.4 ASSETS Tangible fixed assets for These are capitalised if they c use by charity They are valued at cost. The depreciation rates and me Intangible fixed assets The charity has intangible fixe physical substance but are ide or legal rights. The amortisat They are valued at cost. Heritage assets The charity has heritage asset scientific, technological, geop maintained principally for the rates and methods used as di They are valued at cost. Investments Fixed asset investments in qu valued at initially at cost and end. The same treatment is a measured reliably in which ca Investments held for resale or maturity date of less than 1 y Stocks and work in Stocks held for sale as part of progress realisable value. Goods or services provided as based on the service potentia Work in progress is valued at Debtors (including trade debto Debtors settlement amount after any t they are measured at the cash The charity has has investmen Current asset equivalents with a maturity da

equivalents with a maturity da equivalents with a maturity da to meet short term cash comm

Current asset investments

They are valued at fair value e

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Gifts of goods or servic differenc

tes to the accounts (cont)

by the charity except for those ticked "No" or "N/a". Where a detailed in the box below.

tement of Financial Activities (SoFA) when: itled to the resources;

that the trustees will receive the resources; and be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless required or RP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant mance related conditions are met (5.16 FRS 102 SORP).

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

ernment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

FA once the charity has provided the related goods or nce related conditions.

at fair value (the amount for which the asset could be al to do so.

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution.

measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance of stock is charged against 'Income from other trading rom sale are also recognised as 'Income from other trading

se by the charity are recognised as tangible fixed assets ncoming resources when receivable.

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Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
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arity are included in the SoFA as income from donations

s are included in the SOFA when received at the value of d the value of the gift can be measured reliably.

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in

nditure on support costs.

elp received is not included in the accounts but is described

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.
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ts when receipt is probable and the amount receivable can

ceived in the nature of a gift are recognised in Donations and

ich gives a member the right to buy services or other come earned from the provision of goods and services as ties.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.

cated between governance costs and other support. ll costs involving public accountability of the charity and its nd good practice.

functions and have been allocated to activity cost ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

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Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
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Yes No N/a
ncome has been included in the accounts.
ü
Yes No N/a
ch are measured at settlement amounts less any trade
ü
ognition at its historical cost and then subsequently Yes No N/a
e of the amount required to settle the obligation at the
ü
c financial instruments on initial recognition as per Yes No N/a
P. Subsequent measurement is as per paragraphs 11.17 to
ü
can be used for more than one year, and cost at least
Yes No N/a
ü
ethods used are disclosed in note 9.2.
ed assets, that is, non-monetary assets that do not have Yes No N/a
entifiable and are controlled by the charity through custody
ion rates and methods used are disclosed in note 9.5
ü
Yes No N/a
ü
ts, that is, non-monetary assets with historic, artistic,
Yes No N/a
hysical or environmental qualities that are held and
ir contribution to knowledge and culture. The depreciation
ü
sclosed in note 9.6.1.4.
Yes No N/a
ü
oted shares, traded bonds and similar investments are
subsequently at fair value (their market value) at the year Yes No N/a
applied to unlisted investments unless fair value cannot be
ü
se it is measured at cost less impairment.
Yes No N/a
r pending their sale and cash and cash equivalents with a
ear are treated as current asset investments ü
Yes No N/a
f non-charitable trade are measured at the lower or cost or net
ü
Yes No N/a
s part of a charitable activity are measured at net realisable value
l provided by items of stock. ü
Yes No N/a
cost less any foreseeable loss that is likely to occur on the contract.
ü
ors and loans receivable) are measured on initial recognition at Yes No N/a
trade discounts or amount advanced by the charity. Subsequently,
ü
h or other consideration expected to be received.
nts which it holds for resale or pending their sale and cash and cash Yes No N/a
ate less than one year These include cash on deposit and cash
----- End of picture text -----

ch are measured at settlement amounts less any trade ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the c financial instruments on initial recognition as per P. Subsequent measurement is as per paragraphs 11.17 to can be used for more than one year, and cost at least

except where they qualify as basic financial instruments.

ü Yes No N/a ü

ces are not included as transactions or assets. If a gift would make a material ce to the accounts, then it would be included (e.g. a large item of equipment).

Section C Notes to the accounts

Note 3 Analysis of income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds
Analysis
Donations Donations and gifts 462 - -
and legacies: Gift Aid - - -
Legacies - - -
General grants provided by government/other
charities 4,000 146,191 -
Membership subscriptions and sponsorships
which are in substance donations
- - -
Donated goods, facilities and services - - -
Other - - -
Total 4,462 146,191 -
Charitable Room hire
activities: 1,760 - -
- - -
- - -
Other - - -
Total 1,760 - -
Other trading
activities: - - -
- - -
- - -
Other : HMRC JRS Grant 280 - -
Total 280 - -
Income from Interest income - - -
investments: Dividend income - - -
Rental and leasing income - - -
Other : Tax reclaimed 4,000 - -
Total 4,000 - -
Separate - - -
material item - - -
of income: - - -
- - -
Total - - -
Other: Conversion of endowment funds into income
- - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - -
Gain on disposal of a programme related
investment - - -
----- End of picture text -----

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----- Start of picture text -----
Royalties from the exploitation of intellectual
property rights - - -
Other - - -
Total - - -
TOTAL INCOME 10,502 146,191 -
Other information:
All income in the prior year was unrestricted except for:
Prior year information on restrictions is
(please provide description and amounts)
year's accounts
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
----- End of picture text -----

CC17a (Excel)

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(cont)

----- Start of picture text -----
Total funds Prior year
£ £
462 555
- -
- -
150,191 137,019
- -
- -
- -
150,653 137,574
1,760 -
- -
- -
- -
1,760 -
- -
- -
- -
280 9,340
280 9,340
- -
- -
- -
4,000 4,000
4,000 4,000
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

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- - - - 156,693 150,914

s contained in previous

CC17a (Excel)

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Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

Please give details of other forms of government assistance from which the charity has directly benefited.

----- Start of picture text -----
Description
Total
HMRC JRS Grant £280
----- End of picture text -----

CC17a (Excel)

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(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-
-	-

CC17a (Excel)

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Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

We do not yet have a formal policy to recognise donated goods, facilities or services.

Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.

Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers. The value of the unpaid volunteers is hard to quantify, but is thought to be in the region of £2000 - £3000

CC17a (Excel)

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(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-

CC17a (Excel)

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Section C Notes to the accounts

Note 6 Analysis of expenditure

Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Salaries (NC 5000 to 5299) 35,779 37,454 - Activities (NC5300 to 5399) - 22,285 - Support and Governance (NC 5600 to 7606) 29,400 - - - - - 65,179 59,739 - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities	Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Salaries (NC 5000 to 5299) 35,779 37,454 - Activities (NC5300 to 5399) - 22,285 - Support and Governance (NC 5600 to 7606) 29,400 - - - - - 65,179 59,739 - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities	Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Salaries (NC 5000 to 5299) 35,779 37,454 - Activities (NC5300 to 5399) - 22,285 - Support and Governance (NC 5600 to 7606) 29,400 - - - - - 65,179 59,739 - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities	Analysis Incurred seeking donations - - - Incurred seeking legacies - - - Incurred seeking grants Staging fundraising events Fudraising agents Operating charity shops - - - - - - Database development costs - - - Other trading activities Investment management costs: - - - Portfolio management costs - - - Cost of obtaining investment advice - - - Investment administration costs - - - Intellectual property licencing costs - - - - - - - - - Total expenditure on raising funds - - - Salaries (NC 5000 to 5299) 35,779 37,454 - Activities (NC5300 to 5399) - 22,285 - Support and Governance (NC 5600 to 7606) 29,400 - - - - - 65,179 59,739 - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Operating membership schemes and social lotteries Operating a trading company undertaking non-charitable trading activity Advertising, marketing, direct mail and publicity Start up costs incurred in generating new source of future income Rent collection, property repairs and maintenance charges Expenditure on charitable activities Total expenditure on charitable activities
Salaries (NC 5000 to 5299)	35,779	37,454	-
Activities (NC5300 to 5399)	-	22,285	-
Support and Governance (NC 5600 to 7606)	29,400	-	-
	-	-	-
Total expenditure on charitable activities	65,179	59,739	-

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Asset depreciation (NC 8000 to 8004)	-	-	-
	-	-	-
	-	-	-
	-	-	-
Total	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
	-	-	-
Total other expenditure	-	-	-

TOTAL EXPENDITURE

65,179 59,739 -

Other information: Analysis of expenditure on charitable activities

----- Start of picture text -----
Grant
Activity or funding Support
Activities undertaken directly
programme of Costs
activities
£ £ £
Activity 1
Activity 2
Other
Total
----- End of picture text -----

Prior year expenditure on charitable activities can be analysed as follows:

Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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(cont)

----- Start of picture text -----
Total funds Prior year
£ £
- -
- -
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
73,233 64,557
22,285 13,178
29,400 29,250
- -
124,918 106,985
----- End of picture text -----

CC17a (Excel)

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- - - - 124,918 106,985

----- Start of picture text -----
Total this Total prior
year year
£ £
----- End of picture text -----

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Section C Notes to the accounts Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items

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(c

----- Start of picture text -----
d.
This year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

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Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
Elswick Priorities for Young No
People (NC 2103)
- - - - 841 841
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - 841 841
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please discose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
----- End of picture text -----

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Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

----- Start of picture text -----
Raising funds Activity 1 Activity 2 Activity 3
Support cost
(examples) £ £ £ £
- - -
Governance
- - -
- - -
- - -
Other - - -
- - -
Total
----- End of picture text -----

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

We only have one ac

CC17a (Excel)

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----- Start of picture text -----
Basis of
Grand total allocation
(Describe
£ method)
-
-
-
-
-
-
----- End of picture text -----

ctivity: youth work.

CC17a (Excel)

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Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees (NC6305)

Assurance services other than audit or independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

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This year Last year 250 250 CC17a IExcell 34 0311912023

Section C Notes to the accounts

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages (NC 5001 to 5002) Social security costs (NC 5101 to 5102) Pension costs (defned contribution scheme) (5201 to 5202) Other employee benefts Total staf costs	This year £
	67,304
	4,749
	1,180
	-
	73,233

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band Number of employees £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 Please provide the total amount paid (NC 5001, 5101 and 5201) £35, to key management personnel (includes trustees and senior management) for their services to the charity

11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year
Number
Fundraising -
Charitable Activities 3
Governance -
Other -
----- End of picture text -----

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Total 3

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

Please state the amount of the payment (or value of any waiver of a right to an asset)

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date

Please state the accounting policy for any redundancy or termination payments

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(cont)

----- Start of picture text -----
Last year
£
59,210
4,267
1,080
-
64,557
----- End of picture text -----

luding employer no such

----- Start of picture text -----
0
779
----- End of picture text -----

----- Start of picture text -----
Last year
Number
-
2
-
-
----- End of picture text -----

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CC17a IExcell 38 0311912023

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operate

Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating Senior worker pension is taken from the 'Senior Wo the liability and expense of defined pension contributions are taken from the 'Healthy C contribution pension scheme between there is money available, or any specific fund that activities and between restricted and a particular worker. Any shortfall is made up of un unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefi is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

12.3 Please complete this section where the charity participates in a multi-employe pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan

CC17a (Excel)

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(cont)

t scheme

ed.

1179.92 orker' fund. Other Communities' fund if has been allocated to restricted money.

fit pension plan but

er defined benefit

CC17a (Excel)

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Section C Notes to the accounts

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations wh part of the charitable activities undertaken.

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to Grants to
Analysis institutions individuals
Activity or project 1
Activity or project 2
Activity or project 3
Activity or project 4
Total - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.

----- Start of picture text -----
Names of institution Purp
----- End of picture text -----

Total grants to institutions in reporting period Other unanalysed grants

TOTAL GRANTS PAID

CC17a (Excel)

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(cont)

hich in aggregate form a material

----- Start of picture text -----
Support costs Total
£ £
- -
- -
- [ - ]
- -
----- End of picture text -----

t costs.

----- Start of picture text -----
Please provide
Yes details of charity's
URL.
Provide details
No
below
Total amount of
pose
grants paid £
-
-
-
-
-
-
-
-
-
-
-
-
-
----- End of picture text -----

CC17a (Excel)

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Section C Notes to the accounts

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles (NC 0050)	£ Fixtures, fttings and equipment (NC 0020 and 0030)	Total £
-	-	10,321	-	10,321
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	10,321	-	10,321
-	-	-	-	-
-	-	-	-	-

14.4 Impairment

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Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight

CC17a (Excel)

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(cont)

Straight Line ("SL") or Reducing Balance ("RB")

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CC17a IExcell 46 0311912023

Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation

£ - Research & development At beginning of the	£ - Research & development At beginning of the	£ - Patents and trademarks	Other Total £ £ - -
year
Additions	-	-	- -
Disposals	-	-	- -
Revaluations	-	-	- -
Transfers *	-	-	- -
At end of the year	-	-	- -
15.2 Amortisation and impairments
Basis SL or RB Rate At beginning of the	-	SL or RB -	SL or RB SL or RB - - Straight Line ("SL") or Reducing Balance ("RB")
year
Disposals	-	-	- -
Amortisation	-	-	- -
Impairment	-	-	- -
Transfers*	-	-	- -
At end of year	-	-	- -
15.3 Net book value
Nat book value at the	-	-	- -
beginning of the year
Net book value at the	-	-	- -
end of the year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates Policies for the recognition of any capital development

15.5 Impairment

CC17a (Excel)

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Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vii) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction

CC17a (Excel)

03/19/2023

Section C Notes to the accounts

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

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16.4 Net book value

Nat book value at the beginning of the - - - year Net book value at the end of the year - - -

16.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost

Carrying amount at the beginning of the period

Additions

Disposals

Depreciation/impairment

Revaluation

Carrying amount at the end of period

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16.8 Heritage assets (where heritage assets are not recoignised on the balance

(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

16.9 Five year summary of heritage assets transactions

----- Start of picture text -----
2015 2014 2013
£ £ £
Purchases
Group A - - -
Group B - - -
Group C -
Other -
Donations
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total additions - - -
Charge for impairment
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total charge for impairment - - -
Disposals
Group A - carrying amount - - -
Group B - carrying amount - - -
Group C - - -
Other - - -
----- End of picture text -----

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Total disposals - - -

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(cont)

----- Start of picture text -----
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
- -
Straight Line
("SL") or
Reducing
Balance
("RB")
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

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and those at valuation

----- Start of picture text -----
At valuation At cost Group Total
Group A B
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

CC17a (Excel)

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e sheet)

----- Start of picture text -----
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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CC17a IExcell 56 0311912023

Section C Notes to the accounts

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Carrying (fair) value at beginning of period Add: additions to investments during period*

Less: disposals at carrying value

Less: impairments

Add: Reversal of impairments

Add/(deduct): transfer in/(out) in the period Add/(deduct): net gain/(loss) on revaluation Carrying (fair) value at end of year

----- Start of picture text -----
Cash & cash Listed Investment Social
equivalents investments properties investments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
----- End of picture text -----

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be knowlegable and willing parties in an arm's length transaction. For traded securities value of the security quoted on the London Stock Exchange Daily Official List or equi assets where there is no market price on a traded market, it is the trustees' or value fair value.

17.2 Please provide a breakdown of investments shown above agreeing with balance sheet row B04 differentiating between those held at fair value and th at cost less impairment.

Analysis of investments Cash or cash equivalents Listed investments
	Fair value at year end
	£
	-
	-

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Investment properties Social investments Total Grand total (Fair value at year end+Cost less impairment) Other investments	-
	-
	-
	-

17.3 If your charity holds investment properties, please complete the followin

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds

(iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

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17.4 Please provide a breakdown of current asset investments, if applicable, balance sheet.

----- Start of picture text -----
||| |---|---| |Analysis of current asset|This year| |investments| |£| |-| |Cash or cash equivalents|-| |Listed investments|-| |Investment properties|-| |Social investments|-| |Other investments|-| |Total|

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17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party

Name of the entity or entities benefitting from those guarantees

Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure significant information ).

Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).

Description Total Description Total

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Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 year

17.7 Additional information

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

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(cont)

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Other Total
- -
- -
- -
- -
- -
- -
- -
- -
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exchanged between s, the fair value is the ivalent. For other ers' best estimate of

the hose held

----- Start of picture text -----
Cost less impairment
£
-
-
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----- Start of picture text -----
-
-
-
-
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ng note:

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agreeing with the

Last year £ - - - - - -

This year £ Last year £ This year £ Last year £

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CC17a (Excell 64 0311912023

Section C Notes to the accounts

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed be activities.

Stock	Stock	Donated goods	Donated goods
For distribution	For resale	For distribution	For resale
£	£	£	£

-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-


-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-


-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

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18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

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(cont)

tween

Work in progress £ - - - - - - - - - - - - - - - - -

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CC17a (Excell 68 0311912023

Section C Notes to the accounts

Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors (What Ellisons owes us NC1213)

Total

Please complete 19.2 where a material debtor is recoverable more than a year

19.2 Analysis of debtors recoverable in more than 1 year (included in debtor

Trade debtors Prepayments and accrued income Other debtors

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Total
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(cont)

----- Start of picture text -----
This year Last year
£ £
- -
1,170 -
- -
1,170 -
----- End of picture text -----

r after the reporting date.

----- Start of picture text -----
rs above)
This year Last year
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Bank loans and overdrafts Trade creditors Accruals and deferred income Taxation and social security Other creditors (What we owe to Ellisons NC1213) Total Accruals for grants payable (Elswick Priority NC2103) Payments received on account for contracts or performance-related grants	Amounts falling due within one year	Amounts falling due within one year
	This year £	Last year £
	841	841
	-	-
	5,448	1,065
	-	-
	3,275	1,000
	-	-
	-	-
	9,564	2,906

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

Movement in deferred income account

Balance at the start of the reporting period Amounts added in current period

Amounts released to income from previous periods Balance at the end of the reporting period

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(cont)

----- Start of picture text -----
Amounts falling due after
more than one year
This year Last year
£ £
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

----- Start of picture text -----
This year Last year
£ £
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any prov made when the charity has a liability of uncertain timing or amount.

21.1 Please provide:

- a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments;

an indication of the uncertainties about the amount or timing of those outflows; and

- the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.

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(cont)

visions. A provision is

----- Start of picture text -----
e period
This year Last year
£ £
- -
- -
- -
- -
- -
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Section C Notes to the accounts

Note 22 Other disclosures for debtors, creditors and other basic financi

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

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(cont)

ial instruments

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Section C Notes to the accounts

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following se possibility of their existence is remote.

Description of item including its legal nature. Please describe any security provided in connection to the liability.

Estimate of fin

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section probable

Description of item

Estimate of fin

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

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(cont)

ction unless the

nancial effecti

n when their existence is

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nancial effect
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Section C Notes to the accounts

Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand (NC 1200, 1201, 1210, 1230) Other Total

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(cont)

----- Start of picture text -----
This year Last year
£ £
- -
- -
216,127 178,864
- -
216,127 178,864
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Section C Notes to the accounts

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

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(cont) CC17a IExcell 82 0311912023

Section C Notes to the accounts

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) h the end of the reporting period but before the accounts are authorised which r that arose after the end of the reporting period.

Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

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(cont)

ave occurred after relate to conditions

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Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special tru unrestricted funds

----- Start of picture text -----
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income Expenditure
Fund names £ £ £
Unrestricted UR any use 81,933 10,502 - 65,179
Minibus and major assets UR any use 1 - -
Core Costs R support and governance 1 - -
Senior Worker R salary, NI and pension of senior worker 1 - -
Healthy Communities R other salaries and activities 88,249 146,191 - 59,739
Key Fund R specific Key Fund projects 856 - -
Willan Trust R music resources 4,917 - -
- - -
- - -
- - -
Other funds N/a N/a - - -
Total Funds 175,958 156,693 - 124,918
----- End of picture text -----*

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r 'Other funds'. The 'Total funds' figure

usts, of the charity; and U -

----- Start of picture text -----
Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- - 27,256
- - 1
- - 1
- - 1
- - 174,701
- - 856
- - 4,917
- - -
- - -
- - -
- - -
- - 207,733
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Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special tru unrestricted funds

----- Start of picture text -----
Fund
balances
Type PE, EE
Purpose and Restrictions brought
R or UR
forward Income Expenditure
Fund names £ £ £
Unrestricted UR any use 77,667 53,895 - 49,629
Minibus and major assets UR any use 1 - -
Core Costs R support and governance 1,018 - - 1,017
Senior Worker R salary, NI and pension of senior worker 3,933 8,486 - 12,418
Healthy Communities R other salaries and activities 43,637 88,533 - 43,921
Key Fund R specific Key Fund projects 856 - -
Willan Trust R music resources 4,917 - -
- - -
- - -
- - -
Other funds N/a N/a - - -
Total Funds 132,029 150,914 - 106,985
----- End of picture text -----*

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r 'Other funds'. The 'Total funds'

usts, of the charity; and U -

----- Start of picture text -----
Fund
balances
Gains and carried
Transfers losses forward
£ £ £
- - 81,933
- - 1
- - 1
- - 1
- - 88,249
- - 856
- - 4,917
- - -
- - -
- - -
- - -
- - 175,958
----- End of picture text -----

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Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

Reason for transfer and where endowment is con income, legal power for its conversion Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

27.4 Designated funds

Planned use Purpose of the designation

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(cont)

----- Start of picture text -----
verted to Amount
----- End of picture text -----

----- Start of picture text -----
Amount
----- End of picture text -----

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Section C Notes to the accounts

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expens details of such transactions should be provided in this note. If there are no transactio in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the for, any remuneration or other benefits paid to a trustee by the charity or any instituti

----- Start of picture text -----
Amounts pa
This ye
Legal authority (eg Remuneration Pension
Name of trustee order, governing contribution
document)
£ £
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such tran this note. If there are no transactions to report, please enter “True” in the box below. report, please enter "False".

No trustee expenses have been incurred (True or False)

This Type of expenses reimbursed £

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Travel Subsistence (NC 6005) Accommodation Other (please specify): Training (NC 6002) TOTAL

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in wh interest, including where funds have been held as agent for related parties. If there a enter 'true' in the box provided.

There have been no related party transactions in the reporting period (True or False)

----- Start of picture text -----
Name of the trustee Relationship Description of the Balance at
Amount
or related party to charity transaction(s) period end
£ £
----- End of picture text -----

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

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(cont)

ses explained in guidance notes) ons to report, please enter “True”

----- Start of picture text -----
from an 1
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e amount of, and legal authority ion or company connected with it.

----- Start of picture text -----
aid or benefit value
ear Last year
Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £
----- End of picture text -----

aid or benefit value

nsactions should be provided in . If there are transactions to

----- Start of picture text -----
0
year Last year
£ £
----- End of picture text -----

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----- Start of picture text -----
426 0
426 0
1
----- End of picture text -----

hich a related party has a material are no such transactions, please

----- Start of picture text -----
Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
----- End of picture text -----

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ote 29 Additional Disclosures

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Annual accounts for North Benwell Youth Project CIO 2021-2022

----- Start of picture text -----
How did the money come in and go out How much money do we have (Balance Sheet)
(Statement of Financial Activity) 01 Apr 2021 31 Mar 2022
Money coming in
Grants (note 1) 150,191 Money we can get easily (liquid assets)
Churches, individuals and other 462 Bank accounts and cash 178,864 216,127
Fees paid to NBYP 1,760 Total liquid assets 178,864 216,127
Tax refund 4,000
HMRC JRS Grant 280 The value of things that we own (fixed assets)
Bank interest 0 Minibus 0 0
Total income 156,693 Other equipment 0 0
Total fixed assets 0 0
Money going out
Money that is owed to us (debtors)
Charitable activity: direct expenses Trade Debtors 0 0
Salaries 73,233 Prepayments and accrued income 0 1,170
Youth activities: regular 9,918 Ellisons account (money for salaries) 0 0
Youth activities: holiday 8,128 Total money that is owed to us 0 1,170
Youth activities: other 471
Equipment for activities 3,768 Money that we owe to other people (creditors)
Total direct expenses 95,518 Trade Creditors 1,065 5,448
Accruals 1,000 3,275
Charitable activity: general overheads Various creditors (Love your Lanes) 841 841
Costs of having the building 18,235 Total money that we owe 2,906 9,564
Costs of running the office 2,288
Insurance 1,938 Total worth of project at end of financial year 175,958 207,733
Additional costs of staff, e.g. admin staf 2,483
Minibus costs 1,677
Depreciation 0
Total general overheads 26,621 Note 1: sources of funds in 2021-2022
Children in Need 8,300
Total charitable activity 122,139 National Lottery Community Fund 34,000
Community Foundation - Henry Smith 16,000
Governance and management costs AB Charitable Trust 10,000
Annual report and annual meeting 520 Newcastle Council - Fairshare 1,500
Professional fees and supervision costs 1,366 Awards 4 All 9,880
Checking of the accounts 250 Connected Voice - Covid Fund 4,000
Trustee expenses 426 Masonic Charitable Fund 5,000
Bank charges and interest 217 Sir James Knott Trust 30,000
Total governance / management 2,779 NBSE - Streetgames 5,400
Community Matters Fund 2,500
Total money spent 124,918 Co-operative Community Fund 2,031
Ballinger 18,000
Tynexe Connectivity - Newcastle Fund 3,580
Total grants received in 2021-2022 150,191
----- End of picture text -----

Our level of reserves at 31 March 2022 was £207,733. This is over and above our policy to maintain a level of reserves to cover between 6 and 12 months worth of projected costs (i.e. between £70,000 and £140,000).

However the excess of reserves has arisen following the Covid pandemic and it is anticipated that levels of reserves will fall in line with our policy in due course.

These accounts were prepared on an accruals basis, in accordance Charity Commission guideline CC17

Glen Foreman, Treasurer North Benwell Youth Project CIO, 10 March 2023

In connection with my examination, no material matters have come to my attention which gives me cause to believe that, in any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act: or
the accounts did not accord with the accounting records; or
the accounts did not comply with the the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across not other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Linda Ellerton-Goldsmith Date 17 March 2023

Annual accounts for North B8nwell YoLrth Project 2021-2022 How did the mon•y comg In and go ¢)ut Iststement of Financ181 A¢ti¥i How much mongy do TNe hove IBalance Sheeti 01 Apr2021 31 MrZD22 Giants (nots ii 150.1#1 178,864 171,•64 218,127 214127 Fees Pèid to NBYP T4xrefund MRCJRS Grnnt Bank Inttr8st Total I(fne Tow 1kn4ufvJ mlfrt 1893 MontygDing o IAorth¥ l ¢vAd to Charbthbkry ." dlY•¢t•xpwii Sae& Youth acb¥rtK8.' r•I•r Ytyjth ¥178. YoJth olfmr Equiwn•ntfuA(lwtioi T•t41 dlrn¢¢•xp•TrMB 1,170 9.916 8.126 71 3.768 51B I111¢W•{M toc4hrp•opb• l¢r•dorl 5.448 3.275 1.0 841 Ch•th4tyk¢tlvty'. w•r•l ¢¥•tthM V4nw$uedth{LLw•r L•M•l 18JS 2.260 1.93B 2.463 1.677 C¢t•of Tln9 th• Inburenc4 n•nc klintsJ• co•1• Q•wKi&tion 21M21 Chillrnn in Natsj 8,300 34,QOD ie.ooo 10,oc Totsl¢h•th•rJkn •rtMty 1413? 0M•ne•Tr nIg•t¢¢• knnwl iopon PfrthJD•l fe•$4nd Chltklno of tho Tftteo exp•nJ B•nk Charg•J ••t Tot•1 qo¥•rn•n¢• im•nDll•n•nt murAty Hry Srti AB Ctr•rrtatle TDJbi 9.8 4.0tr) 3.0 30,0 5.4fpJ 2.5LKI 2.0$1 1a.0 ).J 250 420 217 Ttst41 m 124,¢ TtA•I Our l•¥el c4teMrw• 31 Wi¢h 2022¥£))7.1J3 Th•0 W¥Wknc4Jrpclw hl io boten e 4nd 12 cc4t• Il• t•wi £140.¢ r¥rt• rK•h•d In 2021.2022 ¢3hn Forknin. TT••wrnrNcrfth B•rfwIYth llrlxC. 1011•tth202J ciui•io th. In •rty m•t•nAI rwp th•ar¥)nn0 r•¢oFd•w4Tr rK4 koF4 In •rbw l&1afth•Chtsl• kt LY olraowt* xt CpJi in th• and R•ptstsi rgmMIntt Llndo ElwWdd¥rn